Allworth Financial’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Allworth Financial’s Portfolio EVT Stock Details EVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$383K	Buy	13,832 +5,569	+67%	+$146K	﹤0.01%	1119
2026 Q1	$203K	Sell	8,263 -1,600	-16%	-$40.9K	﹤0.01%	1396
2025 Q4	$248K	Sell	9,863 -2,130	-18%	-$52K	﹤0.01%	1234
2025 Q3	$293K	Buy	11,993 +2,130	+22%	+$51.4K	﹤0.01%	1108
2025 Q2	$238K	Sell	9,863 -10	-0.1%	-$227	﹤0.01%	1108
2025 Q1	$218K	Buy	9,873 +4,110	+71%	+$98.3K	﹤0.01%	918
2024 Q4	$142K	Buy	5,763 +4,756	+472%	+$118K	﹤0.01%	1096
2024 Q3	$24.9K	Sell	1,007 -722	-42%	-$17.3K	﹤0.01%	1775
2024 Q2	$41.1K	Sell	1,729 -964	-36%	-$22.4K	﹤0.01%	1464
2024 Q1	$63.6K	Buy	2,693 +1,693	+169%	+$38K	﹤0.01%	1203
2023 Q4	$22.3K	Buy	+1,000	New	+$20.7K	﹤0.01%	1588
2023 Q1	–	Sell	-1,440	Closed	-$32.8K	–	3229
2022 Q4	$32.8K	Buy	+1,440	New	+$33.7K	﹤0.01%	1169
2019 Q3	–	Sell	-700	Closed	-$17K	–	966
2019 Q2	$17K	Buy	+700	New	+$16.2K	﹤0.01%	482

Other funds holding EVT

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Allworth Financial's EVT Position: Q2 2026 in Review

Allworth Financial increased its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) stake by 67% in Q2 2026, buying an estimated $146K and bringing the position to 13,832 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #1119.

Allworth Financial first reported a position in EVT in Q2 2019 and has held it in 13 quarters since. 156 funds tracked by Wall St. Rank hold EVT as of Q2 2026.

Allworth Financial held 13,832 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $383K as of Q2 2026.
Allworth Financial bought 5,569 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q2 2026, an estimated $146K.
Eaton Vance Tax-Advantaged Dividend Income Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1119 holding.
Allworth Financial first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2019 and has held it in 13 quarters since.
156 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.